| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Addison Capital Co | 8,860 | 370,000 | 0.01% | ||
| 252 | SHEETS SMITH WEALTH MANAGEMENT | 8,822 | 368,000 | 0.01% | ||
| 253 | Nuveen Asset Management, LLC | 8,762 | 366,000 | 0.01% | ||
| 254 | Busey Bank | 8,750 | 365,000 | 0.01% | ||
| 255 | Kovack Advisors, Inc. | 8,564 | 357,000 | 0.01% | ||
| 256 | IMS Capital Management | 8,418 | 351,000 | 0.01% | ||
| 257 | Brown Advisory Securities, LLC | 8,200 | 342,000 | 0.01% | ||
| 258 | M Holdings Securities, Inc. | 7,609 | 318,000 | 0.01% | ||
| 259 | Trutina Financial LLC | 7,580 | 316,000 | 0.01% | ||
| 260 | Barnett & Company, Inc. | 7,478 | 312,000 | 0.01% | ||
| 261 | TWO SIGMA INVESTMENTS, LP | 7,234 | 302,000 | 0.01% | ||
| 262 | BAR HARBOR TRUST SERVICES | 7,251 | 302,000 | 0.01% | ||
| 263 | DAVENPORT & Co LLC | 7,098 | 296,200 | 0.01% | ||
| 264 | Relative Value Partners, LLC | 7,096 | 296,000 | 0.01% | ||
| 265 | UBS AG | 7,000 | 292,000 | 0.01% | Put | |
| 266 | FOUNDERS BANK & TRUST | 6,928 | 289,000 | 0.01% | ||
| 267 | Horizon Investment Services, LLC | 6,720 | 280,000 | 0.00% | ||
| 268 | Checchi Capital Advisers, LLC | 6,564 | 274,000 | 0.00% | ||
| 269 | BOSTON ADVISORS LLC | 6,500 | 271,000 | 0.00% | ||
| 270 | Dorsey & Whitney Trust CO LLC | 6,376 | 266,000 | 0.00% | ||
| 271 | B & T Capital Management DBA Alpha Capital Management | 6,329 | 264,000 | 0.00% | ||
| 272 | MONROE BANK & TRUST/MI | 6,300 | 263,000 | 0.00% | ||
| 273 | USCA RIA LLC | 6,258 | 261,000 | 0.00% | ||
| 274 | CAPSTONE ASSET MANAGEMENT CO | 6,025 | 251,000 | 0.00% | ||
| 275 | CAPTRUST FINANCIAL ADVISORS | 5,817 | 243,000 | 0.00% | ||
| 276 | B. Riley Wealth Management, Inc. | 5,557 | 231,000 | 0.00% | ||
| 277 | WHITTIER TRUST CO OF NEVADA INC | 5,370 | 224,000 | 0.00% | ||
| 278 | Joel Isaacson & Co., LLC | 5,000 | 209,000 | 0.00% | ||
| 279 | Pinnacle Advisory Group, Inc. | 5,020 | 209,000 | 0.00% | ||
| 280 | WEDBUSH SECURITIES INC | 4,924 | 205,000 | 0.00% | ||
| 281 | Tortoise Investment Management, LLC | 4,805 | 201,000 | 0.00% | ||
| 282 | Sandy Spring Bank | 4,500 | 188,000 | 0.00% | ||
| 283 | 1919 Investment Counsel, LLC | 4,265 | 178,000 | 0.00% | ||
| 284 | FIFTH THIRD BANCORP | 3,896 | 163,000 | 0.00% | ||
| 285 | COMMUNITY FINANCIAL SYSTEM, INC. | 3,900 | 163,000 | 0.00% | ||
| 286 | BARCLAYS PLC | 3,800 | 156,000 | 0.00% | Call | |
| 287 | Dunvegan Associates, Inc. | 3,610 | 151,000 | 0.00% | ||
| 288 | BESSEMER GROUP INC | 3,610 | 151,000 | 0.00% | ||
| 289 | ENTERPRISE FINANCIAL SERVICES CORP | 2,938 | 123,000 | 0.00% | ||
| 290 | Strategic Capital Group LLC | 2,863 | 119,000 | 0.00% | ||
| 291 | WFG Advisors, LP | 2,827 | 118,000 | 0.00% | ||
| 292 | B. Riley Wealth Advisors, Inc. | 2,712 | 113,160 | 0.00% | ||
| 293 | First Houston Capital, Inc. | 2,650 | 111,000 | 0.00% | ||
| 294 | Buffington Mohr McNeal | 2,489 | 104,000 | 0.00% | ||
| 295 | Gemmer Asset Management LLC | 2,464 | 103,000 | 0.00% | ||
| 296 | Parasol Investment Management, LLC | 2,450 | 102,000 | 0.00% | ||
| 297 | LAZARD ASSET MANAGEMENT LLC | 2,400 | 100,000 | 0.00% | PRN | |
| 298 | Horrell Capital Management, Inc. | 2,299 | 96,000 | 0.00% | ||
| 299 | Hudock, Inc. | 2,200 | 92,000 | 0.00% | ||
| 300 | Pinnacle Summer Investments, Inc. | 2,190 | 91,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
